Vontobel Fund II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B LU2581747479	106.98 USD 03.04.2025	106.98 USD 03.04.2025	106.98 USD 03.04.2025			+2.00%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) LU2581748360	105.25 EUR 03.04.2025	105.25 EUR 03.04.2025	105.25 EUR 03.04.2025			+1.53%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748105 Q	103.33 CHF 03.04.2025	103.33 CHF 03.04.2025	103.33 CHF 03.04.2025			+1.07%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748287 Q	105.79 EUR 03.04.2025	105.79 EUR 03.04.2025	105.79 EUR 03.04.2025			+1.66%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746232	105.74 EUR 03.04.2025	105.74 EUR 03.04.2025	105.74 EUR 03.04.2025			+1.64%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746158	103.34 CHF 03.04.2025	103.34 CHF 03.04.2025	103.34 CHF 03.04.2025			+1.06%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) LU2581747552	103.44 CHF 03.04.2025	103.44 CHF 03.04.2025	103.44 CHF 03.04.2025			+1.07%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I LU2581745853 Q	107.55 USD 03.04.2025	107.55 USD 03.04.2025	107.55 USD 03.04.2025			+2.16%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N LU2581746315	107.51 USD 03.04.2025	107.51 USD 03.04.2025	107.51 USD 03.04.2025			+2.16%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R LU2581747636	107.60 USD 03.04.2025	107.60 USD 03.04.2025	107.60 USD 03.04.2025			+2.17%
1 2 3 4 5 6 .. 9
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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